JVCKENWOOD Corporation (TYO:6632)
Japan flag Japan · Delayed Price · Currency is JPY
991.00
-20.00 (-1.98%)
Aug 19, 2026, 3:30 PM JST

JVCKENWOOD Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
365,467356,865370,308359,459336,910282,088
Revenue Growth
0.75%-3.63%3.02%6.69%19.43%3.10%
Gross Profit
110,811110,394118,941108,76495,20075,790
Operating Income
18,04920,58924,38419,79015,9947,380
Net Income
14,33016,78720,27613,01616,2295,873
Earnings Per Share
95.89111.62134.0783.8499.1035.86
EPS Growth
-20.83%-16.75%59.91%-15.40%176.35%172.93%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mobility & Telematics Service Sector
202,636195,748203,243199,435197,564164,251
Safety & Security Sector
94,90494,695100,00893,75574,65258,089
Entertainment Solutions Sector
58,03156,81957,93655,97857,26553,432
Other
9,8949,6029,12010,2897,4276,315
Total
365,465356,864370,307359,457336,908282,087

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69,20365,71648,59757,87456,18648,707
Total Debt
66,71668,59750,37457,29662,48169,838
Net Cash (Debt)
2,487-2,881-1,777578-6,295-21,131
Net Cash Growth
------
Net Cash Per Share
16.51-19.03-11.753.72-38.44-129.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
38,01033,75831,45233,17226,6077,059
Capital Expenditures
-8,870-9,823-12,711-11,697-7,367-6,257
Free Cash Flow
29,14023,93518,74121,47519,240802
Free Cash Flow Growth
63.07%27.71%-12.73%11.62%2299.00%-97.44%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.32%30.93%32.12%30.26%28.26%26.87%
Operating Margin
4.94%5.77%6.59%5.50%4.75%2.62%
Pretax Margin
5.09%6.07%6.34%5.08%6.28%3.02%
Profit Margin
3.92%4.70%5.47%3.62%4.82%2.08%
FCF Margin
7.97%6.71%5.06%5.97%5.71%0.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00018.00015.00012.0007.0006.000
Dividend Per Share Growth
37.50%20.00%25.00%71.43%16.67%20.00%
Dividend Yield
1.98%1.65%1.21%1.31%1.91%3.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.339.359.2810.943.844.96
Forward PE
8.689.1610.7211.467.147.96
P/FCF Ratio
4.816.5610.046.633.2436.28
PS Ratio
0.380.440.510.400.190.10